Lpl Financial LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 374,742 shares of ETW stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374,742
Previous 371,712 0.82%
Holding current value
$3.15 Million
Previous $3.07 Million 5.79%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$7.74 - $8.68 $23,452 - $26,300
3,030 Added 0.82%
374,742 $3.25 Million
Q2 2024

Aug 07, 2024
BUY
$7.81 - $8.32 $526,347 - $560,718
67,394 Added 22.15%
371,712 $3.07 Million
Q1 2024

May 10, 2024
SELL
$7.65 - $8.2 $330,946 - $354,740
-43,261 Reduced 12.45%
304,318 $2.5 Million
Q4 2023

Feb 14, 2024
SELL
$6.98 - $7.88 $438,483 - $495,021
-62,820 Reduced 15.31%
347,579 $2.7 Million
Q3 2023

Nov 13, 2023
BUY
$7.55 - $8.43 $224,612 - $250,792
29,750 Added 7.82%
410,399 $3.14 Million
Q2 2023

Jul 31, 2023
BUY
$7.99 - $8.28 $604,811 - $626,762
75,696 Added 24.82%
380,649 $3.13 Million
Q1 2023

May 10, 2023
BUY
$7.75 - $8.31 $93,178 - $99,911
12,023 Added 4.1%
304,953 $2.46 Million
Q4 2022

Feb 07, 2023
SELL
$7.66 - $8.54 $88,396 - $98,551
-11,540 Reduced 3.79%
292,930 $2.27 Million
Q3 2022

Nov 14, 2022
SELL
$7.57 - $9.38 $3,785 - $4,690
-500 Reduced 0.16%
304,470 $2.31 Million
Q2 2022

Aug 12, 2022
BUY
$7.94 - $10.22 $177,125 - $227,987
22,308 Added 7.89%
304,970 $2.53 Million
Q1 2022

May 16, 2022
BUY
$9.58 - $11.19 $59,118 - $69,053
6,171 Added 2.23%
282,662 $2.88 Million
Q4 2021

Feb 14, 2022
BUY
$10.58 - $11.27 $227,882 - $242,744
21,539 Added 8.45%
276,491 $3.09 Million
Q3 2021

Nov 15, 2021
BUY
$10.81 - $11.29 $536,197 - $560,006
49,602 Added 24.15%
254,952 $2.76 Million
Q2 2021

Aug 13, 2021
BUY
$10.35 - $11.33 $170,050 - $186,151
16,430 Added 8.7%
205,350 $2.24 Million
Q1 2021

May 14, 2021
BUY
$9.48 - $10.32 $114,300 - $124,428
12,057 Added 6.82%
188,920 $1.95 Million
Q4 2020

Feb 12, 2021
SELL
$8.13 - $9.73 $27,503 - $32,916
-3,383 Reduced 1.88%
176,863 $1.71 Million
Q3 2020

Nov 09, 2020
BUY
$8.44 - $9.14 $252,592 - $273,541
29,928 Added 19.91%
180,246 $1.54 Million
Q2 2020

Aug 13, 2020
BUY
$6.98 - $8.65 $100,163 - $124,127
14,350 Added 10.55%
150,318 $1.3 Million
Q1 2020

May 14, 2020
SELL
$5.53 - $10.55 $14,621 - $27,894
-2,644 Reduced 1.91%
135,968 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
$9.49 - $10.44 $213,287 - $234,639
-22,475 Reduced 13.95%
138,612 $1.44 Million
Q3 2019

Nov 13, 2019
BUY
$9.36 - $9.85 $52,547 - $55,297
5,614 Added 3.61%
161,087 $1.56 Million
Q2 2019

Aug 09, 2019
BUY
$9.3 - $10.05 $102,095 - $110,328
10,978 Added 7.6%
155,473 $1.52 Million
Q1 2019

May 08, 2019
SELL
$9.22 - $9.95 $24,386 - $26,317
-2,645 Reduced 1.8%
144,495 $1.41 Million
Q4 2018

Feb 07, 2019
BUY
$8.67 - $12.04 $26,426 - $36,697
3,048 Added 2.12%
147,140 $1.4 Million
Q3 2018

Nov 14, 2018
BUY
$11.81 - $12.27 $632,413 - $657,046
53,549 Added 59.14%
144,092 $1.73 Million
Q2 2018

Aug 14, 2018
BUY
$11.35 - $12.11 $149,820 - $159,852
13,200 Added 17.07%
90,543 $1.07 Million
Q1 2018

May 15, 2018
SELL
$11.36 - $12.5 $14,608 - $16,075
-1,286 Reduced 1.64%
77,343 $893,000
Q4 2017

Feb 14, 2018
SELL
$11.67 - $12.03 $41,451 - $42,730
-3,552 Reduced 4.32%
78,629 $937,000
Q3 2017

Nov 14, 2017
BUY
$11.37 - $11.92 $97,725 - $102,452
8,595 Added 11.68%
82,181 $973,000
Q2 2017

Aug 14, 2017
BUY
N/A
73,586
73,586 $837,000

Others Institutions Holding ETW

# of Institutions
152
Shares Held
26.5M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW Quotes by TradingView
  • Ticker ETW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The f...
More about ETW
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